Capital International Sarl’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,362
| Closed | -$8.99M | – | 229 |
|
|
2023
Q3 | $8.99M | Sell |
42,362
-31,456
| -43% | -$6.67M | 0.41% | 77 |
|
|
2023
Q2 | $14.2M | Sell |
73,818
-63,156
| -46% | -$12.2M | 0.64% | 50 |
|
|
2023
Q1 | $27.7M | Buy |
136,974
+48,834
| +55% | +$9.89M | 1.4% | 8 |
|
|
2022
Q4 | $11.3M | Buy |
88,140
+15,532
| +21% | +$2M | 0.8% | 37 |
|
|
2022
Q3 | $9.94M | Buy |
72,608
+18,036
| +33% | +$2.47M | 0.8% | 29 |
|
|
2022
Q2 | $9.66M | Sell |
54,572
-55,356
| -50% | -$9.79M | 0.77% | 34 |
|
|
2022
Q1 | $15.8M | Buy |
109,928
+42,112
| +62% | +$6.07M | 0.79% | 28 |
|
|
2021
Q4 | $10.5M | Buy |
67,816
+9,124
| +16% | +$1.41M | 0.5% | 55 |
|
|
2021
Q3 | $9.97M | Sell |
58,692
-5,920
| -9% | -$1.01M | 0.88% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
64,612
-11,259
| -15% | -$1.78M | 0.88% | 35 |
|
|
2021
Q1 | $10.5M | Sell |
75,871
-3,030
| -4% | -$421K | 1.01% | 27 |
|
|
2020
Q4 | $13.8M | Sell |
78,901
-4,523
| -5% | -$792K | 1.44% | 15 |
|
|
2020
Q3 | $16.3M | Sell |
83,424
-8,238
| -9% | -$1.61M | 2% | 10 |
|
|
2020
Q2 | $15.6M | Buy |
91,662
+5,019
| +6% | +$853K | 2.07% | 9 |
|
|
2020
Q1 | $10M | Sell |
86,643
-16,879
| -16% | -$1.95M | 1.82% | 13 |
|
|
2019
Q4 | $11.8M | Buy |
103,522
+4,352
| +4% | +$497K | 1.84% | 9 |
|
|
2019
Q3 | $8.47M | Sell |
99,170
-31,230
| -24% | -$2.67M | 1.46% | 15 |
|
|
2019
Q2 | $9.03M | Sell |
130,400
-57,800
| -31% | -$4M | 1.26% | 26 |
|
|
2019
Q1 | $13.8M | Sell |
188,200
-49,900
| -21% | -$3.65M | 1.72% | 12 |
|
|
2018
Q4 | $13.5M | Hold |
238,100
| – | – | 1.62% | 19 |
|
|
2018
Q3 | $18.4M | Buy |
238,100
+47,800
| +25% | +$3.69M | 1.75% | 15 |
|
|
2018
Q2 | $12.6M | Sell |
190,300
-700
| -0.4% | -$46.5K | 1.28% | 21 |
|
|
2018
Q1 | $10M | Buy |
191,000
+37,900
| +25% | +$1.98M | 0.96% | 28 |
|
|
2017
Q4 | $8.19M | Buy |
153,100
+8,300
| +6% | +$444K | 0.77% | 41 |
|
|
2017
Q3 | $7.88M | Buy |
144,800
+49,300
| +52% | +$2.68M | 0.65% | 47 |
|
|
2017
Q2 | $4.94M | Buy |
95,500
+53,900
| +130% | +$2.79M | 0.43% | 70 |
|
|
2017
Q1 | $2.62M | Buy |
+41,600
| New | +$2.62M | 0.23% | 97 |
|
|
2015
Q1 | – | Sell |
-125,400
| Closed | -$4.03M | – | 177 |
|
|
2014
Q4 | $4.03M | Sell |
125,400
-395,700
| -76% | -$12.7M | 0.25% | 89 |
|
|
2014
Q3 | $19.4M | Sell |
521,100
-4,300
| -0.8% | -$160K | 1.15% | 29 |
|
|
2014
Q2 | $20.1M | Buy |
525,400
+11,200
| +2% | +$428K | 1.13% | 33 |
|
|
2014
Q1 | $23.4M | Buy |
514,200
+99,500
| +24% | +$4.53M | 1.3% | 24 |
|
|
2013
Q4 | $16.5M | Buy |
414,700
+33,500
| +9% | +$1.34M | 0.89% | 38 |
|
|
2013
Q3 | $16.7M | Buy |
381,200
+19,300
| +5% | +$846K | 0.95% | 40 |
|
|
2013
Q2 | $11.4M | Buy |
+361,900
| New | +$11.4M | 0.8% | 43 |
|